Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56B |
| 2 |
AT&T
T
|
+$797M |
| 3 |
Pfizer
PFE
|
+$786M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$672M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.53% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
276
CALL
DELISTED
Altera Corp
ALTR
| $46.2M | 0.06% |
+1,401,800
| New | +$45.9M |
|
277
Emerson Electric
EMR
$83.9B
| $46M | 0.06% |
+843,546
| New | +$47.4M |
|
278
PUT
BlackBerry
BB
$4.98B
| $46M | 0.06% |
+4,395,800
| New | +$63.7M |
|
279
PUT
Meta Platforms (Facebook)
META
$1.42T
| $45.7M | 0.06% |
+1,838,600
| New | +$47.1M |
|
280
Medtronic
MDT
$109B
| $45.7M | 0.06% |
+887,427
| New | +$43.9M |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $45.2M | 0.06% |
+1,869,304
| New | +$44.2M |
|
282
CALL
Humana
HUM
$43.7B
| $45.1M | 0.06% |
+534,000
| New | +$42.2M |
|
283
Western Digital
WDC
$188B
| $44.8M | 0.06% |
+953,923
| New | +$41.8M |
|
284
PUT
Tapestry
TPR
$30.8B
| $44.8M | 0.06% |
+783,900
| New | +$44.1M |
|
285
CALL
Wolfspeed
WOLF
$1.23B
| $44.3M | 0.06% |
+694,000
| New | +$40.6M |
|
286
PNC Financial Services
PNC
$99.7B
| $44.1M | 0.05% |
+605,290
| New | +$41.9M |
|
287
Aflac
AFL
$64.9B
| $43.7M | 0.05% |
+1,504,732
| New | +$40.8M |
|
|
BNY
288
Bank of New York Mellon
BNY
$106B
| $43.6M | 0.05% |
+1,552,675
| New | +$44.6M |
|
|
APOL
289
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $43.5M | 0.05% |
+2,454,800
| New | +$46.7M |
|
290
Colgate-Palmolive
CL
$73.1B
| $43.4M | 0.05% |
+758,155
| New | +$45M |
|
291
CALL
Goldman Sachs
GS
$300B
| $43.4M | 0.05% |
+287,000
| New | +$43.8M |
|
292
Starbucks
SBUX
$120B
| $43M | 0.05% |
+1,312,398
| New | +$40.8M |
|
293
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.7M | 0.05% |
+381,900
| New | +$42M |
|
294
PUT
KB Home
KBH
$3.37B
| $42.6M | 0.05% |
+2,170,900
| New | +$47.7M |
|
295
SBA Communications
SBAC
$19.2B
| $42.3M | 0.05% |
+570,773
| New | +$43.5M |
|
296
Texas Instruments
TXN
$252B
| $42.2M | 0.05% |
+1,211,116
| New | +$43.3M |
|
297
Lowe's Companies
LOW
$117B
| $42.1M | 0.05% |
+1,029,417
| New | +$41.4M |
|
|
298
PUT
Western Digital
WDC
$188B
| $42.1M | 0.05% |
+896,333
| New | +$39.3M |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $42M | 0.05% |
+617,838
| New | +$41.1M |
|
300
CALL
IBM
IBM
$211B
| $41.9M | 0.05% |
+229,179
| New | +$44.6M |
|
Similar funds
Barclays's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barclays, which disclosed 7,700 positions worth $80.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 28,286,151 shares worth $4.54B.
By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, followed by Financials and Technology.
- Barclays's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 28,286,151 shares worth $4.54B.
- Barclays's ten largest holdings make up 27% of its $80.4B portfolio in Q2 2013.
- Barclays disclosed 7,700 positions in Q2 2013, its first 13F filing on record.
Based on Barclays's 13F filing for Q2 2013, filed 14 Aug 2013.